ES
Open:
Long 1 @ 1380.00. 5m SSC, $TICK has been above zero all day, haven't had a good pull back to enter, decided to go in at around -400 $TICK after a big squeeze higher.
Close:
Sell 1 @ 1380.25. Was eager to get out after taking some heat and a slow moving market. Should've stayed in, $TICK looked good, still not quite comfortable taking this kind of trades. 1 tick profit, 8 ticks heat.
1 contract $12.50 gross, $6.18 net.
For the day $262.50 gross, $225.14 net.
6B
Open:
1st: Long 1 @ 1.5718. 5m TC20, ready to add in 3-4 contracts at 15m TC18 13 ticks below.
2nd: Long 2 @ 1.5707. 15m TC18, decided to add in 2 contracts because the back up 30m TC18 was only 10 ticks away and ready to add in 4 contracts.
Close:
Target moved to +5 after taking 9 ticks heat prior to addin.
1st: Sell 2 @ 1.5717. First target hit, not heat, second target moved down 1 tick to +5 from this exit.
2nd: Sell 1 @ 1.5722. Second target hit. Should've trailed this one.
3 contracts $150 gross, $128.28 net.
ES
Open:
Long 1 @ 1354.50. 60m TC18, ready to add in 5-6 contracts at 2h TC18 20 ticks below.
Close:
Sell 1 @ 1356.50. Target hit, 7 ticks heat.
1 contract $100 gross, $93.68 net.
ES
Open:
Short 1 @ 1334.25. 2h TC19, ready to add in 6 contracts at 4h TC18 24 ticks/6 points above.
Close:
Moved target to +4 after taking 8 ticks heat.
Missed the addin by 1 tick, target moved to +1.
Cover 1 @ 1334.00. 23 ticks heat, 1 tick profit.
1 contract $12.50 gross, $6.18 net.
For the day $62.50 gross, $49.86 net.
ES
Open:
Short 1 @ 1329.50. 60m TC20, missed the first chance, but it didn't give 2 points profit and decided to enter 1 tick above 20EMA, ready to add in 4 contracts at 2h TC18 16 ticks above.
Close:
Lowered target to +4 after taking 8 ticks heat.
Cover 1 @ 1328.50. 9 ticks heat, 4 ticks profit.
1 contract $50 gross, $43.68 net.
ES
Open:
Short 1 @ 1341.50. 30m TC18, ready to add in 4 contracts at 60m TC18 16 ticks above.
Close:
TICK neutral to positive, and after taking 8 ticks heat, moved target to +4.
Moved target to +1 after taking 12 ticks heat.
Cover 1 @ 1341.25. Revised target hit, 13 ticks heat. Lucky, would've been stopped out after addin.
1 contract $12.50 gross, $6.18 net.
For the day $137.50 gross, $114.70 net.
6E
Open:
Short 1 @ 1.2109. 5m TC18, ready to add in 4-5 contracts at 30m TC18 18 ticks above.
Close:
It touched the 15m 18EMA, wasn't prepared to add in and missed it, moved target to +5 after taking 8 ticks heat.
Cover 1 @ 1.2104. Revised target hit, 8 ticks heat, could've had 10 ticks.
1 contract $62.50 gross, $54.26 net.
6B
Open:
Short 1 @ 1.5579. 15m TC18, missed the first entry, but kept the order due to the low add in risk, ready to add in 3 contracts at 30m TC18 10 ticks above.
Close:
Cover 1 @ 1.5569. Target hit, 1 tick heat.
1 contract $62.50 gross, $54.26 net.
